Alliance Resource Pt (ARLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,194 | 28,869 | 71,212 | 94,481 | 55,004 |
| Receivables | 205,228 | 167,652 | 131,678 | 172,155 | 182,257 |
| Inventories | 125,131 | 143,564 | 142,619 | 130,636 | 138,712 |
| Other current assets | 48,268 | 52,620 | 62,330 | 74,346 | 67,567 |
| TOTAL | $508,573 | $408,695 | $430,054 | $486,112 | $461,126 |
| Non-Current Assets | |||||
| PPE Net | 2,137,700 | 2,148,254 | 2,138,442 | 2,163,652 | 2,174,944 |
| Investments And Advances | 157,629 | 157,339 | 152,104 | 135,316 | 110,215 |
| Other Non-Current Assets | 137,890 | 141,420 | 133,188 | 123,261 | 123,161 |
| TOTAL | $2,433,219 | $2,447,013 | $2,423,734 | $2,422,229 | $2,408,320 |
| Total Assets | $2,941,792 | $2,855,708 | $2,853,788 | $2,908,341 | $2,869,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,104 | 69,806 | 23,646 | 23,361 | 23,081 |
| Accounts payable and accrued liabilities | 90,507 | 94,642 | 81,809 | 103,757 | 98,248 |
| Accrued Expenses | 67,420 | 65,768 | 53,575 | 71,544 | 56,386 |
| Other current liabilities | 51,214 | 50,098 | 45,396 | 56,946 | 57,135 |
| TOTAL | $290,245 | $280,314 | $204,426 | $255,608 | $234,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,484 | 426,116 | 427,137 | 433,117 | 439,023 |
| Other Non-Current Liabilities | 337,724 | 338,239 | 333,090 | 359,428 | 352,832 |
| TOTAL | $865,151 | $793,099 | $789,140 | $821,676 | $822,106 |
| Total Liabilities | $1,155,396 | $1,073,413 | $993,566 | $1,077,284 | $1,056,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,659 | 128,659 | 128,659 | 128,428 | 128,428 |
| Common Shares | 1,776,227 | 1,772,237 | 1,843,627 | 1,836,401 | 1,816,776 |
| Other shareholders' equity | 10,169 | 10,058 | 16,595 | -5,344 | -4,286 |
| TOTAL | $1,786,396 | $1,782,295 | $1,860,222 | $1,831,057 | $1,812,490 |
| Total Liabilities And Equity | $2,941,792 | $2,855,708 | $2,853,788 | $2,908,341 | $2,869,446 |